3rd Mar 2023 5:12 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2023 1:09 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2023 5:19 pm |
RNS |
Transaction in Own Shares |
2nd Mar 2023 3:54 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
2nd Mar 2023 12:07 pm |
RNS |
Net Asset Value(s) |
1st Mar 2023 5:11 pm |
RNS |
Transaction in Own Shares |
1st Mar 2023 12:05 pm |
RNS |
Net Asset Value(s) |
1st Mar 2023 11:05 am |
RNS |
Total Voting Rights |
28th Feb 2023 5:16 pm |
RNS |
Transaction in Own Shares |
28th Feb 2023 11:59 am |
RNS |
Net Asset Value(s) |
27th Feb 2023 5:21 pm |
RNS |
Transaction in Own Shares |
27th Feb 2023 12:13 pm |
RNS |
Net Asset Value(s) |
24th Feb 2023 5:55 pm |
RNS |
Transaction in Own Shares |
24th Feb 2023 12:09 pm |
RNS |
Net Asset Value(s) |
23rd Feb 2023 5:18 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2023 12:01 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2023 12:12 pm |
RNS |
Net Asset Value(s) |
21st Feb 2023 5:15 pm |
RNS |
Transaction in Own Shares |
21st Feb 2023 12:33 pm |
RNS |
Net Asset Value(s) |
20th Feb 2023 11:58 am |
RNS |
Net Asset Value(s) |
17th Feb 2023 5:17 pm |
RNS |
Transaction in Own Shares |
17th Feb 2023 12:13 pm |
RNS |
Net Asset Value(s) |
16th Feb 2023 5:21 pm |
RNS |
Transaction in Own Shares |
16th Feb 2023 11:33 am |
RNS |
Net Asset Value(s) |
15th Feb 2023 5:11 pm |
RNS |
Transaction in Own Shares |
15th Feb 2023 11:58 am |
RNS |
Net Asset Value(s) |
14th Feb 2023 5:28 pm |
RNS |
Holding(s) in Company |
14th Feb 2023 5:27 pm |
RNS |
Transaction in Own Shares |
14th Feb 2023 4:17 pm |
RNS |
Factsheet |
14th Feb 2023 12:34 pm |
RNS |
Net Asset Value(s) |
13th Feb 2023 5:23 pm |
RNS |
Transaction in Own Shares |
13th Feb 2023 12:07 pm |
RNS |
Net Asset Value(s) |
10th Feb 2023 5:29 pm |
RNS |
Transaction in Own Shares |
10th Feb 2023 12:04 pm |
RNS |
Net Asset Value(s) |
9th Feb 2023 5:15 pm |
RNS |
Transaction in Own Shares |
9th Feb 2023 12:06 pm |
RNS |
Net Asset Value(s) |
8th Feb 2023 5:21 pm |
RNS |
Transaction in Own Shares |
8th Feb 2023 12:18 pm |
RNS |
Net Asset Value(s) |
7th Feb 2023 5:15 pm |
RNS |
Transaction in Own Shares |
7th Feb 2023 11:54 am |
RNS |
Net Asset Value(s) |